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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 053.00 | 18 535.00 | 3 518.00 | 22 053.00 |
AH Goodwill | 171 959.00 | | 171 959.00 | 171 959.00 |
AR Technical installations, industrial equipment and tools | 510 709.00 | 422 723.00 | 87 985.00 | 510 709.00 |
AT Other tangible assets | 223 159.00 | 117 583.00 | 105 576.00 | 223 159.00 |
BH Other financial assets | 18 793.00 | | 18 793.00 | 18 793.00 |
BJ TOTAL (I) | 1 643 687.00 | 902 926.00 | 740 761.00 | 1 643 687.00 |
BL Raw materials, supplies | 1 162 123.00 | 72 145.00 | 1 089 978.00 | 1 162 123.00 |
BN Goods in progress | 498 448.00 | | 498 448.00 | 498 448.00 |
BR Intermediate and finished products | 3 891 705.00 | 369 802.00 | 3 521 903.00 | 3 891 705.00 |
BV Advances and down payments on orders | 4 176.00 | | 4 176.00 | 4 176.00 |
BX Customers and related accounts | 1 003 599.00 | 23 431.00 | 980 168.00 | 1 003 599.00 |
BZ Other receivables | 451 850.00 | | 451 850.00 | 451 850.00 |
CF Cash and cash equivalents | 53 727.00 | | 53 727.00 | 53 727.00 |
CH Prepaid expenses | 67 048.00 | | 67 048.00 | 67 048.00 |
CJ TOTAL (II) | 7 132 676.00 | 465 378.00 | 6 667 298.00 | 7 132 676.00 |
CO Grand total (0 to V) | 8 777 204.00 | 1 368 304.00 | 7 408 900.00 | 8 777 204.00 |
CP Shares due in less than one year | 18 793.00 | | | 18 793.00 |
CU Other investments | 21 675.00 | 15 000.00 | 6 675.00 | 21 675.00 |
CW Deferred expenses or loan issuance costs | 842.00 | | 842.00 | 842.00 |
CX Development or Research and Development Expenses | 675 338.00 | 329 084.00 | 346 254.00 | 675 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 249.00 | 900 249.00 | | 900 249.00 |
DD Legal reserve (1) | 82 152.00 | 53 091.00 | | 82 152.00 |
DF Regulated reserves (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 1 555 183.00 | 1 003 025.00 | | 1 555 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 188.00 | 581 219.00 | | 387 188.00 |
DL TOTAL (I) | 2 929 973.00 | 2 542 785.00 | | 2 929 973.00 |
DN Conditional advances | 357 841.00 | 356 491.00 | | 357 841.00 |
DO TOTAL (II) | 357 841.00 | 356 491.00 | | 357 841.00 |
DP Provisions for Risks | | 8 400.00 | | |
DR TOTAL (IV) | | 8 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 678 290.00 | 1 723 669.00 | | 1 678 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 180.00 | 652 653.00 | | 608 180.00 |
DW Advances and down payments received on current orders | 11 471.00 | 150.00 | | 11 471.00 |
DX Trade payables and related accounts | 875 022.00 | 1 269 261.00 | | 875 022.00 |
DY Tax and social security liabilities | 149 097.00 | 220 667.00 | | 149 097.00 |
EA Other liabilities | 797 748.00 | 931 366.00 | | 797 748.00 |
EB Prepaid income (2) | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 4 121 086.00 | 4 797 765.00 | | 4 121 086.00 |
EE Grand total (I to V) | 7 408 900.00 | 7 705 442.00 | | 7 408 900.00 |
EG Accrued income and payables due within one year | 2 895 847.00 | 3 957 884.00 | | 2 895 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 489 151.00 | | 489 151.00 | 489 151.00 |
FD Production sold - goods | 1 222 196.00 | 4 623 962.00 | 5 846 158.00 | 1 222 196.00 |
FG Production sold - services | 101 873.00 | | 101 873.00 | 101 873.00 |
FJ Net sales | 1 813 221.00 | 4 623 962.00 | 6 437 183.00 | 1 813 221.00 |
FM Inventory production | | | -775 434.00 | |
FN Capitalized production | | | 91 764.00 | |
FO Operating subsidies | | | 22 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082 178.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 857 783.00 | |
FS Purchases of goods (including customs duties) | | | 323 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 255 479.00 | |
FV Inventory change (raw materials and supplies) | | | 224 133.00 | |
FW Other purchases and external expenses | | | 2 794 634.00 | |
FX Taxes, duties, and similar payments | | | 27 583.00 | |
FY Salaries and Wages | | | 473 437.00 | |
FZ Social Security Contributions | | | 175 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 981.00 | |
GF Total Operating Expenses (II) | | | 6 505 026.00 | |
GG - OPERATING RESULT (I - II) | | | 352 756.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 58 213.00 | |
GU Total financial expenses (VI) | | | 58 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 388.00 | | | 4 388.00 |
HB Exceptional income from capital transactions | | 12 490.00 | | |
HC Reversals of provisions and transfers of expenses | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 12 788.00 | 12 490.00 | | 12 788.00 |
HE Exceptional expenses on management operations | 7 911.00 | 2 013.00 | | 7 911.00 |
HF Exceptional expenses on capital transactions | | 13 615.00 | | |
HG Exceptional depreciation and provisions | | 30 167.00 | | |
HH Total exceptional expenses (VIII) | 7 911.00 | 45 795.00 | | 7 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 876.00 | -33 305.00 | | 4 876.00 |
HK Income tax | -87 062.00 | -111 038.00 | | -87 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 871 277.00 | 9 884 888.00 | | 6 871 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 484 089.00 | 9 303 669.00 | | 6 484 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 188.00 | 581 219.00 | | 387 188.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 557 960.00 | | 178 695.00 | 1 557 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 616 324.00 | | 137 231.00 | 616 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 468.00 | |
I4 DECREASES Grand Total | | 92 968.00 | 1 643 687.00 | |
IN DECREASES Start-up, development, or research expenses | | 78 217.00 | 675 338.00 | |
IO DECREASES Total including other intangible assets | | 13 906.00 | 194 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 733 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 729.00 | | 3 189.00 | 204 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 473.00 | | 38 241.00 | 696 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 434.00 | | 34.00 | 40 434.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794 581.00 | 186 313.00 | 92 968.00 | 794 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 278 441.00 | 128 859.00 | 78 217.00 | 278 441.00 |
PE DEPRECIATION Total including other intangible assets | 27 100.00 | 5 341.00 | 13 906.00 | 27 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 039.00 | 52 113.00 | 845.00 | 489 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
6N Inventories and work in progress | 1 462 580.00 | | 1 020 632.00 | 1 462 580.00 |
6T Receivables | 63 275.00 | | 39 844.00 | 63 275.00 |
7B Total provisions for depreciation | 1 540 855.00 | | 1 068 877.00 | 1 540 855.00 |
7C Grand total | 1 549 255.00 | | 1 068 877.00 | 1 549 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 060 477.00 | |
UJ - Exceptional | | | 8 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
8B Suppliers and Related Accounts | 875 022.00 | 875 022.00 | | 875 022.00 |
8C Staff and Related Accounts | 62 658.00 | 62 658.00 | | 62 658.00 |
8D Social Security and Other Social Organizations | 46 873.00 | 46 873.00 | | 46 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 748.00 | 797 748.00 | | 797 748.00 |
8L Deferred income | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 18 793.00 | 18 793.00 | | 18 793.00 |
UX Other trade receivables | 977 464.00 | 977 464.00 | | 977 464.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 26 135.00 | 26 135.00 | | 26 135.00 |
VB VAT | 66 191.00 | 66 191.00 | | 66 191.00 |
VC Group and associates | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 110 532.00 | 110 532.00 | | 110 532.00 |
VH Loans with a maturity of more than one year at origin | 1 567 758.00 | 342 519.00 | 1 164 554.00 | 1 567 758.00 |
VI Group and Associates | 605 118.00 | 605 118.00 | | 605 118.00 |
VK Loans repaid during the year | 142 296.00 | | | 142 296.00 |
VM Income taxes | 198 100.00 | 198 100.00 | | 198 100.00 |
VP Miscellaneous | 35 209.00 | 35 209.00 | | 35 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 945.00 | 36 945.00 | | 36 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 637.00 | 151 637.00 | | 151 637.00 |
VS Prepaid expenses | 67 048.00 | 67 048.00 | | 67 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 290.00 | 1 541 290.00 | | 1 541 290.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 615.00 | 2 884 376.00 | 1 164 554.00 | 4 109 615.00 |
